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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : OPTIQUE SCHMID BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | OPTIQUE SCHMID BERTRAND |
| Siren | 433883584 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 21917 |
| Management number | 2000B03029 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 589.00 | 7 659.00 | 7 930.00 | 15 589.00 |
AT Other tangible assets | 145 888.00 | 5 533.00 | 140 355.00 | 145 888.00 |
BJ TOTAL (I) | 161 478.00 | 13 192.00 | 148 286.00 | 161 478.00 |
BT Goods | 60 539.00 | 60 539.00 | 60 539.00 | |
BV Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
BX Customers and related accounts | 14 037.00 | 14 037.00 | 14 037.00 | |
BZ Other receivables | 224 049.00 | 224 049.00 | 224 049.00 | |
CF Cash and cash equivalents | 6 564.00 | 6 564.00 | 6 564.00 | |
CH Prepaid expenses | 6 018.00 | 6 018.00 | 6 018.00 | |
CJ TOTAL (II) | 311 638.00 | 311 638.00 | 311 638.00 | |
CO Grand total (0 to V) | 473 115.00 | 13 192.00 | 459 923.00 | 473 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 229 963.00 | 166 873.00 | 229 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 63 089.00 | 13 880.00 | |
DL TOTAL (I) | 252 312.00 | 238 433.00 | 252 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 241.00 | 3 575.00 | 143 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 103.00 | 92.00 | |
DX Trade payables and related accounts | 50 452.00 | 34 774.00 | 50 452.00 | |
DY Tax and social security liabilities | 10 021.00 | 15 083.00 | 10 021.00 | |
EA Other liabilities | 3 806.00 | 3 580.00 | 3 806.00 | |
EC TOTAL (IV) | 207 611.00 | 57 116.00 | 207 611.00 | |
EE Grand total (I to V) | 459 923.00 | 295 549.00 | 459 923.00 | |
EG Accrued income and payables due within one year | 96 743.00 | 57 116.00 | 96 743.00 | |
EI Including equity loans | 92.00 | 92.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 452.00 | 50 452.00 | 50 452.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | 3 897.00 | |
UX Other trade receivables | 14 037.00 | 14 037.00 | 14 037.00 | |
VG Loans with a maturity of up to one year at origin | 32 372.00 | 32 372.00 | 32 372.00 | |
VH Loans with a maturity of more than one year at origin | 110 868.00 | 110 868.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | 10 021.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 049.00 | 224 049.00 | 224 049.00 | |
VS Prepaid expenses | 6 018.00 | 6 018.00 | 6 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 104.00 | 244 104.00 | 244 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 611.00 | 96 743.00 | 207 611.00 | |
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